AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.2M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$11.8M
5
SLB icon
SLB Limited
SLB
+$9.18M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10M
5
BGS icon
B&G Foods
BGS
+$9.97M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 1.1%
1,212,588
+57,853
2
$58M 0.94%
1,737,449
-118,550
3
$56.5M 0.92%
1,731,403
-373,377
4
$47.6M 0.77%
866,628
-36,097
5
$41.9M 0.68%
818,453
+17,410
6
$41.7M 0.68%
604,653
+9,286
7
$38.4M 0.62%
808,733
-32,694
8
$35.4M 0.57%
348,415
-37,039
9
$35.1M 0.57%
289,179
+16,948
10
$34.4M 0.56%
1,441,044
+1,884
11
$33.9M 0.55%
1,411,699
-119,934
12
$33.4M 0.54%
538,966
-31,524
13
$32.3M 0.52%
345,029
+20,831
14
$32.2M 0.52%
221,808
+57,106
15
$32.1M 0.52%
3,829,482
-380,101
16
$31.9M 0.52%
304,391
-57,228
17
$31.7M 0.51%
400,843
+116,055
18
$31.2M 0.51%
767,076
+74,704
19
$30.7M 0.5%
1,814,502
-99,817
20
$30.5M 0.49%
1,050,764
-50,684
21
$29.9M 0.49%
850,560
+14,780
22
$29.4M 0.48%
821,100
+91,040
23
$29M 0.47%
2,220,410
-300,235
24
$28.7M 0.47%
251,327
+19,978
25
$28.5M 0.46%
223,040
+26,962
1
2 3 4 5